Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.96B | | Enterprise Value (May 23, 2013)3: | 15.73B | | Trailing P/E (ttm, intraday): | 1.64 | | Forward P/E (fye Dec 31, 2014)1: | 49.45 | | PEG Ratio (5 yr expected)1: | 14.59 | | Price/Sales (ttm): | 5.46 | | Price/Book (mrq): | 1.05 | | Enterprise Value/Revenue (ttm)3: | 5.71 | | Enterprise Value/EBITDA (ttm)6: | 24.69 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 338.76% | | Operating Margin (ttm): | 18.82% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.64% | | Return on Equity (ttm): | 62.85% |
|
| Income Statement | | Revenue (ttm): | 2.75B | | Revenue Per Share (ttm): | 23.04 | | Qtrly Revenue Growth (yoy): | 2,154.30% | | Gross Profit (ttm): | 798.00M | | EBITDA (ttm)6: | 637.00M | | Net Income Avl to Common (ttm): | 9.40B | | Diluted EPS (ttm): | 75.82 | | Qtrly Earnings Growth (yoy): | 5,274.70% |
|
| Balance Sheet | | Total Cash (mrq): | 1.90B | | Total Cash Per Share (mrq): | 15.77 | | Total Debt (mrq): | 2.42B | | Total Debt/Equity (mrq): | 9.77 | | Current Ratio (mrq): | 1.41 | | Book Value Per Share (mrq): | 118.49 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.10B | | Levered Free Cash Flow (ttm): | 2.50B |
|
| |
| Stock Price History | | Beta: | 2.15 | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 16, 2013)3: | 130.15 | | 52-Week Low (Jan 10, 2013)3: | 101.00 | | 50-Day Moving Average3: | 115.77 | | 200-Day Moving Average3: | 112.35 |
|
| Share Statistics | | Avg Vol (3 month)3: | 432,187 | | Avg Vol (10 day)3: | 588,038 | | Shares Outstanding5: | 120.49M | | Float: | 106.50M | | % Held by Insiders1: | 2.24% | | % Held by Institutions1: | 1.80% | | Shares Short (as of Apr 30, 2013)3: | 480.80K | | Short Ratio (as of Apr 30, 2013)3: | 1.40 | | Short % of Float (as of Apr 30, 2013)3: | 0.50% | | Shares Short (prior month)3: | 439.49K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|